IESC Earnings & Financial Statements - IES Holdings, Inc. logo

IESC Earnings & Financial Statements

IES Holdings, Inc.

$263.72
-$2.80(-1.05%)
51
Overall
60
Value
30
Tech
65
Quality
How is this score calculated?
Market Cap
$10.85B
Volume
338.00K
52W Range
$170.07 - $408.26
Target Price
$440.00

IESC earnings and financial statements: IES Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

IESC Annual Financial Statements

IESC income statement
Fiscal year20252024202320222021
Revenue$3.37B$2.88B$2.38B$2.17B$1.54B
Cost of revenue$2.51B$2.19B$1.93B$1.85B$1.25B
Operating income$384.52M$300.88M$159.78M$56.01M$85.58M
EBITDA$457.40M$280.65M$184.54M$81.64M$107.78M
Net income$305.98M$219.12M$108.29M$34.76M$66.66M
EPS (diluted)$15.02$9.89$4.54$1.44$3.15
IESC balance sheet
Fiscal year20252024202320222021
Total assets$1.60B$1.24B$981.60M$934.71M$766.62M
Total liabilities$707.70M$591.92M$481.66M$544.23M$396.07M
Shareholders’ equity$883.96M$611.11M$449.99M$361.29M$345.95M
Cash and equivalents$127.17M$100.83M$75.77M$24.85M-
Long-term debt$61.97M$40.45M$42.10M$119.77M$68.39M
IESC cash flow statement
Fiscal year20252024202320222021
Operating cash flow$286.10M$234.40M$153.90M$16.26M$37.92M
Capital expenditure-$67.25M-$45.16M-$17.67M-$29.25M-$7.11M
Free cash flow$218.84M$189.25M$136.24M-$12.99M$30.52M
ABCD
1SymbolPriceChangeVol
2IESC$263.72-1.0%338.00K
3
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Stock data provided by MarketXLS.